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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$118M
Cap. Flow %
3.66%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.5M
2
PRGO icon
Perrigo
PRGO
+$11M
3
LOGI icon
Logitech
LOGI
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.24M
2
MET icon
MetLife
MET
+$4.71M
3
TLPH icon
Talphera
TLPH
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.13%
80,808
+23,840
+42% +$1.27M
MPC icon
177
Marathon Petroleum
MPC
$84B
$4.09M 0.13%
94,074
+42,920
+84% +$1.88M
CMI icon
178
Cummins
CMI
$88.7B
$4.09M 0.13%
27,467
+11,638
+74% +$1.62M
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$4.07M 0.13%
110,179
+72,996
+196% +$2.65M
EC icon
180
Ecopetrol
EC
$35.8B
$4.06M 0.13%
99,500
-10,153
-9% -$364K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$4.02M 0.12%
48,329
+1,246
+3% +$101K
OCR
182
DELISTED
OMNICARE INC
OCR
$4.01M 0.12%
67,140
-10,277
-13% -$623K
EL icon
183
Estee Lauder
EL
$30.9B
$4M 0.12%
59,864
+4,250
+8% +$295K
MUR icon
184
Murphy Oil
MUR
$4.74B
$3.97M 0.12%
63,151
+2,475
+4% +$149K
CSX icon
185
CSX Corp
CSX
$93.9B
$3.95M 0.12%
408,822
-14,676
-3% -$136K
BG icon
186
Bunge Global
BG
$20.9B
$3.93M 0.12%
49,471
+3,040
+7% +$239K
CSC
187
DELISTED
Computer Sciences
CSC
$3.93M 0.12%
153,365
-303
-0.2% -$7.62K
BMO icon
188
Bank of Montreal
BMO
$127B
$3.89M 0.12%
74,011
+6,658
+10% +$432K
BAP icon
189
Credicorp
BAP
$31.2B
$3.88M 0.12%
29,196
+4,883
+20% +$612K
PX
190
DELISTED
Praxair Inc
PX
$3.86M 0.12%
29,484
+2,329
+9% +$302K
MRSH
191
Marsh
MRSH
$92.2B
$3.86M 0.12%
78,285
+47,901
+158% +$2.29M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$3.8M 0.12%
185,911
+5,131
+3% +$97.4K
ZBH icon
193
Zimmer Biomet
ZBH
$18.5B
$3.78M 0.12%
41,125
+1,901
+5% +$175K
WX
194
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.77M 0.12%
102,320
-5,340
-5% -$196K
SYK icon
195
Stryker
SYK
$129B
$3.76M 0.12%
46,167
+5,415
+13% +$431K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
$3.75M 0.12%
775
+60
+8% +$292K
ECL icon
197
Ecolab
ECL
$79.5B
$3.74M 0.12%
34,605
+10,075
+41% +$1.06M
LUV icon
198
Southwest Airlines
LUV
$23B
$3.74M 0.12%
158,218
-25,786
-14% -$564K
AIZ icon
199
Assurant
AIZ
$14.7B
$3.72M 0.12%
57,284
+929
+2% +$60.9K
PSX icon
200
Phillips 66
PSX
$82B
$3.67M 0.11%
47,679
+827
+2% +$63K
6 7
8
9 10

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Zurich Cantonal Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Zurich Cantonal Bank held 1,019 positions worth $3.24B, up 5.9% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank deployed $118M of net new capital in Q1 2014, opening 42 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 69,959 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $5.24M trimmed.

  • Zurich Cantonal Bank's largest Q1 2014 buy was Perrigo: 69,959 shares worth $8.39M.
  • Zurich Cantonal Bank added most to Transocean in Q1 2014, an estimated $18.5M increase.
  • Zurich Cantonal Bank's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $5.24M.
  • Zurich Cantonal Bank fully exited Talphera in Q1 2014, selling an estimated $4.52M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $3.24B portfolio in Q1 2014.
  • Zurich Cantonal Bank opened 42 new positions and closed 34 in Q1 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.9% quarter-over-quarter to $3.24B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2014, filed 29 Apr 2014.